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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/03/2022

9.356403

9.300599

04/03/2022

9.612799

9.555466

03/03/2022

9.842136

9.783435

02/03/2022

9.865033

9.806196

01/03/2022

9.847845

9.789110

28/02/2022

9.862035

9.803216

25/02/2022

9.653753

9.596176

24/02/2022

9.736044

9.677976

23/02/2022

10.262341

10.201134

22/02/2022

10.181327

10.120603

21/02/2022

10.300432

10.238998

18/02/2022

10.271298

10.210038

17/02/2022

10.480094

10.417588

16/02/2022

10.483913

10.421385

15/02/2022

10.332809

10.271182

14/02/2022

10.434750

10.372515

11/02/2022

10.262013

10.200808

10/02/2022

10.329266

10.267660

09/02/2022

10.303234

10.241783

08/02/2022

10.146113

10.085599

07/02/2022

10.000073

9.940430

04/02/2022

9.875080

9.816183

03/02/2022

9.736867

9.678794

02/02/2022

9.773382

9.715091

01/02/2022

9.568855

9.511784

31/01/2022

9.409194

9.339150

28/01/2022

9.432523

9.362306

27/01/2022

9.120745

9.052849

25/01/2022

9.258801

9.189877

24/01/2022

9.686286

9.614180

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8